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06655 HUAXIN CEMENT

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7.410
+0.110+1.51%

Not Open Apr 26 16:08 CST

15.41BMarket Cap5.19P/E (TTM)

HUAXIN CEMENT Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Profit adjustment

Impairment and provisions:

--0

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

Operating profit before the change of operating capital

--0

Change of operating capital

Cash from business operations

--0

Net cash from operations

-67.77%106.99M

36.51%6.24B

39.52%3.5B

67.89%2.13B

203.92%331.92M

-39.86%4.57B

-29.61%2.51B

-44.72%1.27B

-210.92%-319.4M

-9.64%7.59B

Cash flow from investment activities

Sale of fixed assets

382.03%659.63K

509.90%220.67M

-19.27%20.43M

19.40%15.61M

-96.81%136.84K

-16.15%36.18M

6.00%25.31M

-31.95%13.08M

-69.26%4.29M

-17.85%43.15M

Purchase of fixed assets

49.46%-569.41M

37.16%-4.85B

54.63%-2.37B

50.17%-1.82B

31.27%-1.13B

-23.90%-7.72B

-56.04%-5.22B

-95.93%-3.65B

-84.53%-1.64B

-73.54%-6.23B

Sale of subsidiaries

----

-99.99%22K

Acquisition of subsidiaries

---2M

-3,065.66%-2.1B

-1,293.87%-613.72M

-2,288.23%-595.88M

----

92.85%-66.37M

86.60%-44.03M

89.21%-24.95M

99.93%-160.63K

-35.59%-928.38M

Recovery of cash from investments

-34.04%812.08M

-19.94%3.24B

-33.85%2.54B

-27.87%2.23B

2.59%1.23B

75.78%4.04B

125.76%3.84B

209.30%3.09B

100.00%1.2B

253.81%2.3B

Cash on investment

61.04%-467.5M

25.63%-3.23B

33.59%-2.53B

10.55%-2.2B

-50.00%-1.2B

-117.15%-4.34B

-280.96%-3.81B

-3,413.68%-2.46B

-471.43%-800M

-21.21%-2B

Other items in the investment business

-64.03%-42.79M

180.46%269.67M

139.57%183.93M

257.89%146.49M

-166.56%-26.08M

-1,727.20%-335.15M

-2,237.11%-464.78M

-552.76%-92.78M

109.25%39.19M

-50.75%20.6M

Net cash from investment operations

76.02%-268.96M

23.02%-6.45B

51.21%-2.77B

28.83%-2.22B

6.23%-1.12B

-23.39%-8.38B

-93.84%-5.67B

-177.57%-3.12B

-90.02%-1.2B

-35.66%-6.79B

Net cash before financing

79.49%-161.96M

94.28%-218.35M

123.26%735.43M

94.91%-94.35M

47.90%-789.67M

-576.42%-3.82B

-593.45%-3.16B

-258.86%-1.85B

-343.77%-1.52B

-76.43%800.89M

Cash flow from financing activities

New borrowing

-25.18%1.25B

-9.27%4.98B

-26.48%3.36B

-31.80%1.87B

74.46%1.67B

70.36%5.49B

57.16%4.58B

261.50%2.74B

915.45%954.52M

10.50%3.22B

Refund

7.15%-393.14M

-108.44%-4.36B

-195.64%-3.18B

-220.96%-2.62B

-107.58%-423.43M

16.33%-2.09B

48.76%-1.08B

-17.97%-816.72M

-504.29%-203.98M

-124.14%-2.5B

Issuance of bonds

----

-11.01%798.99M

----

-30.80%897.85M

----

-33.78%1.3B

Dividends paid - financing

-45.97%-178.52M

21.97%-2.2B

27.86%-1.84B

35.37%-1.1B

-27.77%-122.3M

0.54%-2.81B

-1.63%-2.55B

27.79%-1.71B

-48.63%-95.72M

4.95%-2.83B

Absorb investment income

----

-59.49%221.16M

-73.90%120.66M

-85.14%20.66M

-86.96%12.78M

256.09%546.01M

201.47%462.25M

6,850.00%139M

4,800.00%98M

36.53%153.33M

Other items of the financing business

107.86%3.78M

-55.81%-393.95M

-92.21%-327.26M

-73.15%-217.7M

56.88%-48.07M

-1,101.60%-252.85M

-335.99%-170.26M

-150.71%-125.72M

-143.61%-111.47M

103.57%25.24M

Net cash from financing operations

-37.46%678.11M

-153.72%-951.75M

-249.91%-1.86B

-1,005.46%-2.05B

69.05%1.08B

380.24%1.77B

184.47%1.24B

109.66%226.93M

1,438.62%641.35M

-436.87%-632.25M

Effect of rate

82.28%-4.92M

-169.32%-75.81M

-36.36%98.53M

-6.36%76.01M

-418.93%-27.75M

384.69%109.35M

6,426.12%154.83M

737.25%81.17M

-124.17%-5.35M

53.81%-38.41M

Net Cash

91.62%511.23M

35.59%-1.25B

41.67%-1.03B

-34.05%-2.07B

130.33%266.79M

-1,585.43%-1.93B

-111.79%-1.76B

-29.56%-1.55B

-139.47%-879.55M

-96.28%130.23M

Begining period cash

-18.83%5.37B

-22.62%6.62B

1.55%8.55B

71.20%8.42B

Cash at the end

-14.55%5.88B

-18.83%5.37B

-17.67%5.59B

-35.14%4.54B

-10.27%6.88B

-22.62%6.62B

-10.56%6.79B

-3.08%7B

-4.74%7.67B

1.55%8.55B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young (Special General Partnership)

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Operating profit before the change of operating capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Change of operating capital
Cash from business operations	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net cash from operations	-67.77%106.99M	36.51%6.24B	39.52%3.5B	67.89%2.13B	203.92%331.92M	-39.86%4.57B	-29.61%2.51B	-44.72%1.27B	-210.92%-319.4M	-9.64%7.59B
Cash flow from investment activities
Sale of fixed assets	382.03%659.63K	509.90%220.67M	-19.27%20.43M	19.40%15.61M	-96.81%136.84K	-16.15%36.18M	6.00%25.31M	-31.95%13.08M	-69.26%4.29M	-17.85%43.15M
Purchase of fixed assets	49.46%-569.41M	37.16%-4.85B	54.63%-2.37B	50.17%-1.82B	31.27%-1.13B	-23.90%-7.72B	-56.04%-5.22B	-95.93%-3.65B	-84.53%-1.64B	-73.54%-6.23B
Sale of subsidiaries	----	----	----	----	----	----	----	----	----	-99.99%22K
Acquisition of subsidiaries	---2M	-3,065.66%-2.1B	-1,293.87%-613.72M	-2,288.23%-595.88M	----	92.85%-66.37M	86.60%-44.03M	89.21%-24.95M	99.93%-160.63K	-35.59%-928.38M
Recovery of cash from investments	-34.04%812.08M	-19.94%3.24B	-33.85%2.54B	-27.87%2.23B	2.59%1.23B	75.78%4.04B	125.76%3.84B	209.30%3.09B	100.00%1.2B	253.81%2.3B
Cash on investment	61.04%-467.5M	25.63%-3.23B	33.59%-2.53B	10.55%-2.2B	-50.00%-1.2B	-117.15%-4.34B	-280.96%-3.81B	-3,413.68%-2.46B	-471.43%-800M	-21.21%-2B
Other items in the investment business	-64.03%-42.79M	180.46%269.67M	139.57%183.93M	257.89%146.49M	-166.56%-26.08M	-1,727.20%-335.15M	-2,237.11%-464.78M	-552.76%-92.78M	109.25%39.19M	-50.75%20.6M
Net cash from investment operations	76.02%-268.96M	23.02%-6.45B	51.21%-2.77B	28.83%-2.22B	6.23%-1.12B	-23.39%-8.38B	-93.84%-5.67B	-177.57%-3.12B	-90.02%-1.2B	-35.66%-6.79B
Net cash before financing	79.49%-161.96M	94.28%-218.35M	123.26%735.43M	94.91%-94.35M	47.90%-789.67M	-576.42%-3.82B	-593.45%-3.16B	-258.86%-1.85B	-343.77%-1.52B	-76.43%800.89M
Cash flow from financing activities
New borrowing	-25.18%1.25B	-9.27%4.98B	-26.48%3.36B	-31.80%1.87B	74.46%1.67B	70.36%5.49B	57.16%4.58B	261.50%2.74B	915.45%954.52M	10.50%3.22B
Refund	7.15%-393.14M	-108.44%-4.36B	-195.64%-3.18B	-220.96%-2.62B	-107.58%-423.43M	16.33%-2.09B	48.76%-1.08B	-17.97%-816.72M	-504.29%-203.98M	-124.14%-2.5B
Issuance of bonds	----	-11.01%798.99M	----	----	----	-30.80%897.85M	----	----	----	-33.78%1.3B
Dividends paid - financing	-45.97%-178.52M	21.97%-2.2B	27.86%-1.84B	35.37%-1.1B	-27.77%-122.3M	0.54%-2.81B	-1.63%-2.55B	27.79%-1.71B	-48.63%-95.72M	4.95%-2.83B
Absorb investment income	----	-59.49%221.16M	-73.90%120.66M	-85.14%20.66M	-86.96%12.78M	256.09%546.01M	201.47%462.25M	6,850.00%139M	4,800.00%98M	36.53%153.33M
Other items of the financing business	107.86%3.78M	-55.81%-393.95M	-92.21%-327.26M	-73.15%-217.7M	56.88%-48.07M	-1,101.60%-252.85M	-335.99%-170.26M	-150.71%-125.72M	-143.61%-111.47M	103.57%25.24M
Net cash from financing operations	-37.46%678.11M	-153.72%-951.75M	-249.91%-1.86B	-1,005.46%-2.05B	69.05%1.08B	380.24%1.77B	184.47%1.24B	109.66%226.93M	1,438.62%641.35M	-436.87%-632.25M
Effect of rate	82.28%-4.92M	-169.32%-75.81M	-36.36%98.53M	-6.36%76.01M	-418.93%-27.75M	384.69%109.35M	6,426.12%154.83M	737.25%81.17M	-124.17%-5.35M	53.81%-38.41M
Net Cash	91.62%511.23M	35.59%-1.25B	41.67%-1.03B	-34.05%-2.07B	130.33%266.79M	-1,585.43%-1.93B	-111.79%-1.76B	-29.56%-1.55B	-139.47%-879.55M	-96.28%130.23M
Begining period cash	-18.83%5.37B	-22.62%6.62B	-22.62%6.62B	-22.62%6.62B	-22.62%6.62B	1.55%8.55B	1.55%8.55B	1.55%8.55B	1.55%8.55B	71.20%8.42B
Cash at the end	-14.55%5.88B	-18.83%5.37B	-17.67%5.59B	-35.14%4.54B	-10.27%6.88B	-22.62%6.62B	-10.56%6.79B	-3.08%7B	-4.74%7.67B	1.55%8.55B
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion
Auditor	--	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

06655 HUAXIN CEMENT

HUAXIN CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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